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Lennar Class B
LEN.B

Overview Fund Activity

79 hedge funds and large institutions have $273M invested in Lennar Class B in 2016 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 27 increasing their positions, 27 reducing their positions, and 5 closing their positions.

Holders
79
Holders Change
+2
Holders Change %
+2.6%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
7
Increased
27
Reduced
27
Closed
5
Calls
$14K
Puts
$19K
Net Calls
-$5K
Net Calls Change
-$147K

Top Buyers

1
LCM
1
Landscape Capital Management
New Jersey
$7.77M
2
MCM
2
Maltese Capital Management
New York
$2.54M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$1.08M
4
Citigroup
4
Citigroup
New York
$814K
5
BIT
5
BlackRock Institutional Trust
California
$3.93M

Top Sellers

1
HCM
1
Huber Capital Management
California
$30.2M
2
BFA
2
BlackRock Fund Advisors
California
$13.8M
3
APCM
3
Arbiter Partners Capital Management
New York
$13.7M
4
B
4
Barings
North Carolina
$373K
5
FNYS
5
First New York Securities
New York
$34.8K
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$1.07M 30,926 +4,016 +15%
TCIM
27
TIAA CREF Investment Management
New York
$961K 27,682 -293 -1%
Charles Schwab
28
Charles Schwab
California
$879K 25,300 +4,408 +21%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$843K 24,275 -1,949 -7%
State of New Jersey Common Pension Fund D
30
State of New Jersey Common Pension Fund D
New Jersey
$838K 24,143 -8,048 -25%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$827K 23,821 – –
Citigroup
32
Citigroup
New York
$814K 23,455 +23,408 +49,804%
THSP
33
Taube Hodson Stonex Partners
United Kingdom
$802K 23,113 -2,727 -11%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$780K 22,456 -13 -0.1%
MAA
35
Mraz Amerine & Associates
California
$778K 22,400 – –
QI
36
Quotient Investors
New York
$600K 17,276 +966 +6%
Goldman Sachs
37
Goldman Sachs
New York
$591K 17,016 +9,057 +114%
Geode Capital Management
38
Geode Capital Management
Massachusetts
$560K 16,148 +1,030 +7%
Morgan Stanley
39
Morgan Stanley
New York
$538K 15,480 +5,117 +49%
AWCI
40
Alpine Woods Capital Investors
New York
$507K 14,615 – –
COPPSERS
41
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$451K 12,993 – –
CBB
42
Citizens Business Bank
California
$374K 10,773 -3,523 -25%
B
43
Barings
North Carolina
$373K 10,730 -22,534 -68%
Bank of America
44
Bank of America
North Carolina
$349K 10,045 -1,127 -10%
TA
45
Teachers Advisors
New York
$337K 9,722 +1,293 +15%
Federated Hermes
46
Federated Hermes
Pennsylvania
$336K 9,672 -331 -3%
BA
47
BlackRock Advisors
Delaware
$327K 9,425 +3,076 +48%
WOC
48
West Oak Capital
California
$318K 9,164 +9,164 New
LGC
49
Laurel Grove Capital
California
$291K 8,370 +8,370 New
State of Wisconsin Investment Board
50
State of Wisconsin Investment Board
Wisconsin
$233K 6,707 -472 -7%
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